T. Rowe Price Value ETF (TVAL) Holdings List

$42.56 -0.19 (-0.44%)

Closing price 04:10 PM Eastern

Extended Trading

$42.56 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TVAL hold?

The T. Rowe Price Value ETF (TVAL) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 TVAL holdings ordered by weight make up 48.65% of the total fund. TVAL is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete TVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TVAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$249.27 -2.2%	6.50%	266,461
2	AAPL Apple	$337.02 -0.8%	5.78%	183,044
3	MSFT Microsoft	$500.59 +0.5%	5.15%	109,329
4	XOM ExxonMobil	$161.16 +1.5%	2.02%	127,797
5	COP ConocoPhillips	$128.00 +2.2%	1.94%	148,391
6	JNJ Johnson & Johnson	$269.01 -0.1%	1.82%	72,209
7	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.74%	51,378
8	SCHW Charles Schwab	$99.55 -0.8%	1.70%	166,251
9	CB Chubb	$335.19 -0.2%	1.60%	49,738
10	PG Procter & Gamble	$147.37 -0.6%	1.59%	115,268
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11	CSX CSX	$47.19 +1.3%	1.55%	332,761
12	CSCO Cisco Systems	$106.43 0.0%	1.43%	133,944
13	INTC Intel	$122.60 -1.0%	1.42%	144,594
14	PM Philip Morris International	$190.61 +0.2%	1.33%	73,362
15	LIN Linde	$469.72 +1.0%	1.29%	29,180
16	CL Colgate-Palmolive	$85.92 -1.3%	1.26%	152,495
17	UNH UnitedHealth Group	$370.76 -0.6%	1.26%	34,890
18	ELV Elevance Health	$398.00 -1.1%	1.26%	31,575
19	USB U.S. Bancorp	$58.46 -1.6%	1.24%	208,185
20	SO Southern	$83.47 -2.0%	1.23%	148,159
21	GILD Gilead Sciences	$151.37 -0.9%	1.20%	88,181
22	C Citigroup	$131.87 -0.5%	1.15%	86,883
23	MRK Merck & Co., Inc.	$148.07 -1.9%	1.09%	79,934
24	MET MetLife	$97.10 +1.2%	1.05%	113,547
25	BA Boeing	$199.58 +0.9%	1.05%	52,339

TVAL Geographic Exposure

TVAL's largest geographic exposure is United States at 93.9%, followed by Ireland at 2.3%.

United States
93.9%
Ireland
2.3%
Switzerland
1.6%
United Kingdom
0.8%
France
0.7%
Canada
0.1%

TVAL Currency Exposure

TVAL is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

USD
99.9%

TVAL Sector Exposure

TVAL's largest sector exposure is Technology at 20.2%, followed by Financials at 19.4%.

Technology
20.2%
Financials
19.4%
Health Care
13.0%
Industrials
11.0%
Consumer Discretionary
10.6%
Consumer Staples
6.4%
Energy
5.1%
Materials
3.8%
Utilities
3.8%
Communications
2.4%
Other
2.0%

TVAL Industry Exposure

TVAL's largest industry exposure is Specialty Retail at 9.0%, followed by Communications Equipment at 7.6%.

Specialty Retail
9.0%
Communications Equipment
7.6%
Banks
6.8%
Biotechnology
6.5%
Software
5.9%
Semiconductors & Semiconductor Equipment
5.4%
Insurance
5.0%
Capital Markets
4.9%
Oil, Gas & Consumable Fuels
4.8%
Health Care Providers & Services
4.3%
Other
37.6%

TVAL Sub-Industry Exposure

TVAL's largest sub-industry exposure is Communications Equipment at 7.6%, followed by Diversified Banks at 6.8%.

Communications Equipment
7.6%
Diversified Banks
6.8%
Internet & Direct Marketing Retail
6.6%
Biotechnology
6.5%
Semiconductors
5.4%
Systems Software
5.2%
Aerospace & Defense
3.9%
Property & Casualty Insurance
3.7%
Investment Banking & Brokerage
3.1%
Household Products
2.9%
Other
46.0%

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MarketBeat tracks T. Rowe Price Value ETF holdings and portfolio composition, last updated on 9/15/2026.

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T. Rowe Price Value ETF (TVAL) Holdings List